Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.48%
Stock 93.96%
Bond 4.35%
Convertible 0.00%
Preferred 0.38%
Other -0.18%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.02%    % Emerging Markets: 6.98%    % Unidentified Markets: 2.01%

Americas 60.98%
59.19%
Canada 4.90%
United States 54.30%
1.79%
Argentina 0.02%
Brazil 0.74%
Chile 0.03%
Colombia 0.04%
Mexico 0.39%
Peru 0.09%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.14%
United Kingdom 5.97%
13.63%
Austria 0.09%
Belgium 0.55%
Denmark 0.23%
Finland 0.31%
France 2.51%
Germany 1.84%
Greece 0.08%
Ireland 1.21%
Italy 0.76%
Netherlands 1.51%
Norway 0.04%
Portugal 0.06%
Spain 0.95%
Sweden 1.10%
Switzerland 2.28%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.27%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.52%
United Arab Emirates 0.16%
Greater Asia 15.87%
Japan 4.63%
0.32%
Australia 0.31%
6.56%
Hong Kong 0.58%
Singapore 0.28%
South Korea 2.13%
Taiwan 3.57%
4.36%
China 2.63%
India 1.43%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 2.01%

Stock Sector Exposure

Cyclical
31.23%
Materials
5.20%
Consumer Discretionary
8.87%
Financials
15.92%
Real Estate
1.24%
Sensitive
48.42%
Communication Services
6.99%
Energy
4.80%
Industrials
14.33%
Information Technology
22.30%
Defensive
13.98%
Consumer Staples
4.11%
Health Care
7.92%
Utilities
1.95%
Not Classified
6.37%
Non Classified Equity
1.16%
Not Classified - Non Equity
5.20%
As of March 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available